10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
643,476 GBP2023-12-31
663,692 GBP2022-12-31
Total Inventories
490,280 GBP2023-12-31
346,980 GBP2022-12-31
Debtors
594,847 GBP2023-12-31
499,897 GBP2022-12-31
Cash at bank and in hand
121,320 GBP2023-12-31
191,117 GBP2022-12-31
Current Assets
1,206,447 GBP2023-12-31
1,037,994 GBP2022-12-31
Creditors
Current
1,851,846 GBP2023-12-31
1,589,810 GBP2022-12-31
Net Current Assets/Liabilities
-645,399 GBP2023-12-31
-551,816 GBP2022-12-31
Total Assets Less Current Liabilities
-1,923 GBP2023-12-31
111,876 GBP2022-12-31
Creditors
Non-current
186,866 GBP2023-12-31
210,725 GBP2022-12-31
Net Assets/Liabilities
-188,789 GBP2023-12-31
-98,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-188,889 GBP2023-12-31
-98,949 GBP2022-12-31
Equity
-188,789 GBP2023-12-31
-98,849 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,800 GBP2023-12-31
16,800 GBP2022-12-31
Plant and equipment
1,560,190 GBP2023-12-31
1,544,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,576,990 GBP2023-12-31
1,560,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,514 GBP2023-12-31
897,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,514 GBP2023-12-31
897,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,800 GBP2023-12-31
16,800 GBP2022-12-31
Plant and equipment
626,676 GBP2023-12-31
646,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
539,334 GBP2023-12-31
450,404 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
55,513 GBP2023-12-31
49,493 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
594,847 GBP2023-12-31
499,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,193,342 GBP2023-12-31
899,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,802 GBP2023-12-31
375,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,500 GBP2023-12-31
49,167 GBP2022-12-31
Other Creditors
Current
407,202 GBP2023-12-31
265,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
33,707 GBP2022-12-31
Other Creditors
Non-current
162,699 GBP2023-12-31
177,018 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31